BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-16.17%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$122M
AUM Growth
+$122M
(-20%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
122
New
5
Increased
43
Reduced
34
Closed
23
Top Buys
| 1 |
CrowdStrike
CRWD
|
$724K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$635K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 4 |
Target
TGT
|
$428K |
| 5 |
IBM
IBM
|
$405K |
Top Sells
| 1 |
TJX Companies
TJX
|
$692K |
| 2 |
Kraft Heinz
KHC
|
$672K |
| 3 |
iShares MBS ETF
MBB
|
$376K |
| 4 |
Alcon
ALC
|
$372K |
| 5 |
Avery Dennison
AVY
|
$365K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.6M | 1.31% |
46,896
+2,800
| +6% | +$95.6K |
|
27
Boeing
BA
$179B
| $1.55M | 1.26% |
10,364
+136
| +1% | +$20.3K |
|
|
28
Target
TGT
$42B
| $1.43M | 1.17% |
15,359
+4,608
| +43% | +$428K |
|
29
Eli Lilly
LLY
$659B
| $1.34M | 1.1% |
9,679
| – | – |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.34M | 1.09% |
25,519
+474
| +2% | +$24.8K |
|
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.31M | 1.07% |
13,492
+244
| +2% | +$23.7K |
|
32
Broadcom
AVGO
$1.4T
| $1.24M | 1.01% |
5,211
+191
| +4% | +$45.3K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.21M | 0.99% |
22,111
+378
| +2% | +$20.8K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.96% |
25,636
-5,523
| -18% | -$253K |
|
35
Coca-Cola
KO
$297B
| $1.15M | 0.94% |
25,940
-100
| -0.4% | -$4.43K |
|
36
Amazon
AMZN
$2.4T
| $1.11M | 0.9% |
567
+59
| +12% | +$115K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.09M | 0.89% |
8,961
+1,763
| +24% | +$214K |
|
38
Mastercard
MA
$535B
| $1.07M | 0.88% |
4,448
+176
| +4% | +$42.5K |
|
39
Home Depot
HD
$404B
| $1.02M | 0.83% |
5,441
+465
| +9% | +$86.8K |
|
40
Alibaba
BABA
$330B
| $961K | 0.79% |
4,941
-1,813
| -27% | -$353K |
|
41
Chipotle Mexican Grill
CMG
$56B
| $885K | 0.72% |
1,352
+176
| +15% | +$115K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $885K | 0.72% |
5,306
+488
| +10% | +$81.4K |
|
43
3M
MMM
$82.2B
| $874K | 0.72% |
6,401
-1,067
| -14% | -$146K |
|
44
Salesforce
CRM
$242B
| $869K | 0.71% |
6,037
-94
| -2% | -$13.5K |
|
45
Zebra Technologies
ZBRA
$15.6B
| $817K | 0.67% |
4,449
+499
| +13% | +$91.6K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $801K | 0.66% |
6,941
+2,210
| +47% | +$255K |
|
47
Cisco
CSCO
$268B
| $796K | 0.65% |
20,249
+5,047
| +33% | +$198K |
|
|
48
IBM
IBM
$225B
| $772K | 0.63% |
6,960
+3,649
| +110% | +$405K |
|
49
Verizon
VZ
$185B
| $769K | 0.63% |
14,308
-11
| -0.1% | -$591 |
|
50
Mondelez International
MDLZ
$80B
| $765K | 0.63% |
15,267
-3,695
| -19% | -$185K |
|